Creative Planning Portfolio holdings

AUM $106B

AUM

$106B

AUM Growth

+$3.52B (+3%)

Cap. Flow

+$5.07B

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

45.26%

Holding

3,766

New

210

Increased

2,152

Reduced

965

Closed

340

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$652M
2	Vanguard Total Bond Market BND	$587M
3	Avantis International Small Cap Value ETF AVDV	$336M
4	Avantis US Small Cap Value ETF AVUV	$283M
5	Dimensional US Small Cap ETF DFAS	$214M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$251M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$91.1M
3	Vanguard Real Estate ETF VNQ	$61.6M
4	Apple AAPL	$26.6M
5	SPDR Portfolio Emerging Markets ETF SPEM	$22.6M

Sector Composition

1	Technology	6.38%
2	Financials	3.91%
3	Consumer Discretionary	1.85%
4	Healthcare	1.85%
5	Industrials	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Wipro WIT $29.8B	$9.42M	0.01%	3,078,693 +54,318	+2%	+$166K
502	502 Zacks Small/Mid Cap ETF SMIZ $122M	$9.41M	0.01%	311,077	New	+$9.41M
503	503 Workday WDAY $72.3B	$9.4M	0.01%	40,265 +17,311	+75%	+$4.04M
504	504 Schwab US Aggregate Bond ETF SCHZ $8.42B	$9.38M	0.01%	404,995 -12,623	-3%	-$292K
505	505 Tractor Supply TSCO $26B	$9.37M	0.01%	170,064 +6,168	+4%	+$340K
506	506 Vanguard Russell 1000 Value ETF VONV $11.9B	$9.32M	0.01%	112,950 +53,474	+90%	+$4.41M
507	507 NXP Semiconductors NXPI $50.9B	$9.27M	0.01%	48,759 +10,056	+26%	+$1.91M
508	508 Okta OKTA $21.7B	$9.23M	0.01%	87,748 +9,404	+12%	+$989K
509	509 Broadstone Net Lease BNL $2.9B	$9.23M	0.01%	541,592 -22,248	-4%	-$379K
510	510 Howmet Aerospace HWM $65.9B	$9.22M	0.01%	71,083 +12,011	+20%	+$1.56M
511	511 iShares 20+ Year Treasury Bond ETF TLT $47.3B	$9.21M	0.01%	101,184 +688	+0.7%	+$62.6K
512	512 Infosys INFY $74.7B	$9.2M	0.01%	503,961 +37,613	+8%	+$686K
513	513 KKR & Co KKR $105B	$9.19M	0.01%	79,468 +2,361	+3%	+$273K
514	514 Hilton Worldwide HLT $58.6B	$9.18M	0.01%	40,336 +2,998	+8%	+$682K
515	515 Iron Mountain IRM $28B	$9.18M	0.01%	106,663 +7,332	+7%	+$631K
516	516 UBS Group UBS $102B	$9.14M	0.01%	298,426 +31,874	+12%	+$976K
517	517 Coinbase COIN $67.7B	$9.13M	0.01%	52,991 -554	-1%	-$95.4K
518	518 Kenvue KVUE $45.2B	$9.11M	0.01%	379,973 +192,455	+103%	+$4.62M
519	519 United Microelectronic UMC $20.4B	$9.02M	0.01%	1,261,020 +564,547	+81%	+$4.04M
520	520 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$8.99M	0.01%	45,505 +2,974	+7%	+$587K
521	521 Old Dominion Freight Line ODFL $34.5B	$8.96M	0.01%	54,149 +7,144	+15%	+$1.18M
522	522 Marvell Technology MRVL $53B	$8.95M	0.01%	145,408 +42,785	+42%	+$2.63M
523	523 Schlumberger SLB $45.3B	$8.93M	0.01%	213,620 -48,954	-19%	-$2.05M
524	524 United Rentals URI $45.3B	$8.91M	0.01%	14,216 +503	+4%	+$315K
525	525 Invesco Ultra Short Duration ETF GSY $2.84B	$8.9M	0.01%	177,673 -19,103	-10%	-$957K